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MarketScreener Homepage  >  Equities  >  Nyse  >  CVS Health Corporation    CVS

CVS HEALTH CORPORATION

(CVS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 73 44984 73096 64974 033--
Entreprise Value (EV)1 98 644151 578159 446130 011123 212118 586
P/E ratio 11,3x-115x14,6x9,87x9,22x8,17x
Yield 2,76%3,05%2,69%3,58%3,59%3,65%
Capitalization / Revenue 0,40x0,44x0,38x0,28x0,27x0,26x
EV / Revenue 0,53x0,78x0,62x0,49x0,45x0,41x
EV / EBITDA 7,88x11,9x9,23x7,29x6,66x6,13x
Price to Book 1,95x1,17x1,51x1,05x0,96x0,89x
Nbr of stocks (in thousands) 1 013 0891 293 1991 300 9641 308 703--
Reference price (USD) 72,565,574,355,955,955,9
Last update 02/08/201802/20/201902/12/202010/16/202010/16/202010/16/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 184 765194 579256 776266 905276 127288 623
EBITDA1 12 52212 73417 27417 83018 51019 347
Operating profit (EBIT)1 10 04310 25515 33915 72416 14116 878
Operating Margin 5,44%5,27%5,97%5,89%5,85%5,85%
Pre-Tax Profit (EBT)1 8 2681 4068 99710 29011 00212 185
Net income1 6 622-5946 6347 4748 1089 133
Net margin 3,58%-0,31%2,58%2,80%2,94%3,16%
EPS2 6,44-0,575,085,676,076,84
Dividend per Share2 2,002,002,002,002,012,04
Last update 02/08/201802/20/201902/12/202010/26/202010/26/202010/16/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 25 19566 84862 79755 97849 17844 552
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,01x5,25x3,64x3,14x2,66x2,30x
Free Cash Flow1 6 0896 82810 3919 1549 93410 957
ROE (Net Profit / Equities) 16,2%15,4%15,1%12,9%12,3%12,6%
Shareholders' equity1 40 836-3 84643 80958 12965 69372 648
ROA (Net Profit / Asset) 6,37%5,08%4,41%3,66%3,88%4,24%
Assets1 103 896-11 693150 315204 050209 142215 489
Book Value Per Share2 37,255,849,153,458,162,5
Cash Flow per Share2 7,828,499,858,838,7910,0
Capex1 1 9182 0372 4572 3482 5412 638
Capex / Sales 1,04%1,05%0,96%0,88%0,92%0,91%
Last update 02/08/201802/20/201902/12/202010/23/202010/23/202010/23/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
74 033 354 166
Net sales (USD)
256 776 000 000
Number of employees
290 000
Sales / Employee (USD)
885 434
Free-Float
75,4%
Free-Float capitalization (USD)
55 789 143 683
Avg. Exchange 20 sessions (USD)
416 565 829
Average Daily Capital Traded
0,56%
EPS & Dividend